JPMorgan Active Value ETF | |
$ 63.14 | |
Last Holding update 2024-11-27 | 171 Stocks (25 new) |
Value $1.56 Bil | Turnover 22 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.66 | ||
Day's Range ($) | 63.0299 - 63.85 | ||
Day's Volume | 402,515 | ||
52-Week Range ($) | 54.11 - 68.77 | ||
Beta | 0.83 | ||
Volatility | 13.71 | ||
14-Day RSI | 34.32 | ||
14-Day ATR ($) | 0.719181 | ||
20-Day SMA ($) | 64.2405 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,427.733 | ||
Shares Outstanding (Mil) | 38.45 | ||
PE Ratio | 15.12 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 2.06 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 1.45 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JAVA JPMorgan Active Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for JAVA JPMorgan Active Value ETF
Historical TTM Price-to-Earnings without NRI for JAVA JPMorgan Active Value ETF
Historical Price-to-Book Ratio for JAVA JPMorgan Active Value ETF
Historical Dividend Yields for JAVA JPMorgan Active Value ETF
JAVA JPMorgan Active Value ETF Technical Indicators
Moving Average
Momentum
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JPMorgan Active Value ETF Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 87,129 | 40101.990 | +8.07% | 2.560 | +0.19% | 0.000 | -2.70% | -2.34% | 954010.891 | Insurance | |
UNH | UnitedHealth Group Inc | 65,876 | 38516.380 | +32.52% | 2.460 | +0.60% | 0.010 | -12.55% | +2.93% | 479182.850 | Healthcare Plans | |
XOM | Exxon Mobil Corp | 310,901 | 36443.820 | +3.63% | 2.330 | +0.08% | 0.010 | -12.77% | -0.96% | 468253.372 | Oil & Gas | |
WFC | Wells Fargo & Co | 643,392 | 36345.210 | +55.53% | 2.320 | +0.83% | 0.020 | +21.84% | -0.40% | 232931.167 | Banks | |
CVX | Chevron Corp | 245,262 | 36119.730 | +12.78% | 2.310 | +0.26% | 0.010 | +2.71% | +5.73% | 273036.878 | Oil & Gas | |
BAC | Bank of America Corp | 852,706 | 33835.370 | +13.23% | 2.160 | +0.25% | 0.010 | +13.49% | +2.64% | 346123.599 | Banks | |
ABBV | AbbVie Inc | 156,025 | 30811.820 | +15.48% | 1.970 | +0.26% | 0.010 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
CARR | Carrier Global Corp | 377,099 | 30352.700 | +14.63% | 1.940 | +0.25% | 0.040 | -16.81% | -2.56% | 59674.592 | Construction | |
PM | Philip Morris International Inc | 242,358 | 29422.260 | +24.41% | 1.880 | +0.37% | 0.020 | -0.79% | -2.66% | 182148.734 | Tobacco Products | |
BMY | Bristol-Myers Squibb Co | 480,063 | 24838.460 | +8.35% | 1.590 | +0.12% | 0.020 | +7.72% | -0.20% | 113233.104 | Drug Manufacturers |
JPMorgan Active Value ETF's Historical Top Holdings Breakdowns
JPMorgan Active Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2023-06-30 | Add | +1.53% | 26.99 ($28.54) 30.56 | $45.11 | 58.06% | Add 123.27% | 391,686 | 216,257 | |
XOM | Exxon Mobil Corp | 2023-09-30 | Add | +1.28% | 100.92 ($109.68) 120.2 | $106.54 | -2.86% | Add 71.06% | 147,128 | 61,116 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +1.24% | 439.2 ($490.13) 524.63 | $520.69 | 6.24% | Add 150.43% | 49,712 | 29,861 | |
D | Dominion Energy Inc | 2023-12-31 | Sold Out | -1.16% | 39.53 ($44.64) 49.47 | $53.39 | 19.60% | Sold Out | 0 | -146,245 | |
PNC | PNC Financial Services Group Inc | 2023-06-30 | Add | +1.15% | 111.58 ($122.29) 130.25 | $189.02 | 54.57% | Add 353.57% | 47,321 | 36,888 | |
CVX | Chevron Corp | 2024-03-31 | Add | +1.11% | 141.82 ($150.9) 157.74 | $153.14 | 1.48% | Add 63.31% | 189,145 | 73,328 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -1.09% | 207.55 ($246.21) 288.73 | $615.86 | 150.14% | Reduce -48.24% | 17,728 | -16,521 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Add | +1.07% | 359.29 ($393.34) 420.52 | $442.66 | 12.54% | Add 64.8% | 67,507 | 26,545 | |
TXN | Texas Instruments Inc | 2023-12-31 | Add | +1.05% | 140.5 ($154.94) 171.72 | $190.15 | 22.72% | Add 213.86% | 68,745 | 46,842 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +1.05% | 108.36 ($116.47) 122.2 | $106.54 | -8.53% | Add 58.98% | 300,018 | 111,305 |
JPMorgan Active Value ETF Total Holding History ($B)
JPMorgan Active Value ETF's Asset Allocation
JPMorgan Active Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan Active Value ETF's Hypothetical Growth since 2024-09-30
JPMorgan Active Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Active Value ETF's Holdings Heat Map
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JPMorgan Active Value ETF's Holdings Bubble Chart
JPMorgan Active Value ETF News
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